RE: Share free float12 Aug 2025 16:10
| Shareholder / Entity | Ordinary Shares | % Issued | Warrants / Options | % Fully Diluted | Lock-in Status | Notes |
| --------------------------------------------------------- | --------------- | -------- | ------------------ | --------------- | -------------- | ---------------------------------------- |
| James Sheehan *(via SMV Ltd & The Equities Exchange Ltd)* | 20,853,118 | 11.6% | – | 11.4% | Locked-in | IPO lock-in (AIM Rule 7) – RNS 03-Jul-25 |
| Rory Maxwell | 3,451,239 | 1.9% | – | 1.9% | Locked-in | Halfspace vendor – RNS 03-Jul-25 |
| Sanjit Atwal | 5,020,789 | 2.8% | – | 2.8% | Locked-in | Halfspace vendor – RNS 03-Jul-25 |
| Stephen Schindler | 1,880,426 | 1.0% | – | 1.0% | Locked-in | Halfspace vendor – RNS 03-Jul-25 |
| Steve Xerri | 4,658,689 | 2.6% | – | 2.6% | Free float | Reduced from 4.77% – RNS 08-Jul-25 |
| John Cowley | 3,361,969 | 1.9% | – | 1.9% | Free float | Reduced from 3.49% – RNS 08-Jul-25 |
| Rupert & Susan Labrum | 4,182,000 | 2.3% | – | 2.3% | Free float | Below threshold – RNS 20-Jan-25 |
| Oak Securities | 2,400,000 | 1.3% | 3,140,400 | 3.0% | Locked-in | Broker warrants – RNS 03-Jun-25 |
| Other Service Providers | 4,080,000 | 2.3% | – | 2.2% | Locked-in | Fee shares – RNS 03-Jun-25 |
| Institutional Investors (29-Jul-25 Placing) | 18,750,000 | 10.5% | – | 10.3% | Free float | 4p placing – RNS 29-Jul-25 |
| Other Placees (03-Jun-25 Placing) | 41,872,000 | 23.4% | – | 23.0% | Free float | 2.5p placing – RNS 03-Jun-25 |
Totals:
-Ordinary Shares in Issue: 179,190,320
-Known Warrants: 3,140,400
-Fully Diluted: 182,330,720
-Locked-in Shares: 37,685,572 (21.0%)
-Free Float: 141,504,748 (79.0%)
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